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About the company
Home REIT plc funds the acquisition and creation of properties across the United Kingdom that are dedicated to providing accommodation to homeless people. The Company's investment objective is to stabilize its financial condition through initiatives to maximize income and capital returns by investing in a portfolio of United Kingdom residential real estate. It will invest in assets directly or through holdings in special purpose vehicles and will seek to acquire properties. The Company will look to appoint specialist third-party service providers for the delivery of repairs, refurbishment, fire safety and building maintenance services where required. It will neither undertake any direct development activity nor assume direct development risk. The Company may invest in fixed-price forward funded developments, provided they are pre-let to an acceptable tenant and full planning permission is in place. The Company's investment manager is AEW UK Investment Management LLP.
- Revenue in GBP (TTM)26.20m
- Net income in GBP47.80m
- Incorporated2020
- Employees0.00
- LocationHome REIT Ltd6th FLOORBASTION HOUSE, 140 London WallLONDON EC2Y 5DNUnited KingdomGBR
- Websitehttps://www.homereituk.com/
Profile
| Management group(s) | Alvarium Home REIT Advisors Limited |
|---|---|
| AIC sector | Property - UK Residential |
| ISIN | GB00BJP5HK17 |
| Launch date | 12 Oct 2020 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company will invest in a diversified portfolio of residential accommodation assets. During the Stabilisation Period, the Company shall invest in residential accommodation assets having any form of residential use. Whilst the Company will have regard to the Post-Stabilisation Period investment policy, it does not want its investment manager to be constrained during the Stabilisation Period and accordingly wants the flexibility for its portfolio to include assets having any form of residential use. During the Post-Stabilisation Period, the Company shall invest in residential accommodation assets having any Social Use but which are predominantly homeless accommodation assets.
Managed by
| Ed Long, Nick Winsley |
|---|
Management & contract fees
The Investment Adviser is entitled to an annual fee based on NAV payable monthly in arrear calculated at the rate of: (i) 0.85% for first GBP500 m; (ii) 0.75 % for NAV from GBP500 m to GBP750 m; and (iii) 0.65% fro NAV above GBP750 m. No performance fee is payable to the Investment Adviser.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Property Income Trust Ltd | 9.28m | -8.27m | 196.33m | 0.00 | -- | 0.6586 | -- | 21.15 | -0.0217 | -0.0217 | 0.0244 | 0.7819 | 0.0206 | -- | 1.37 | -- | -1.84 | 1.11 | -1.89 | 1.14 | 74.06 | 82.50 | -89.06 | 27.93 | -- | 0.2432 | 0.3243 | 292.77 | 125.96 | -25.95 | 83.81 | -- | -- | -3.03 |
| Foxtons Group PLC | 147.13m | 5.49m | 213.87m | 1.35k | 40.76 | 1.69 | 10.59 | 1.45 | 0.0173 | 0.0173 | 0.4606 | 0.4169 | 0.6162 | -- | 5.51 | 108,661.00 | 2.30 | 0.2497 | 2.88 | 0.2969 | -- | -- | 3.73 | 0.447 | -- | 5.72 | 0.321 | 251.09 | 4.85 | 5.70 | -42.59 | -- | 29.24 | -- |
| Newriver Reit PLC | 69.90m | -23.50m | 231.23m | 44.00 | -- | 0.634 | -- | 3.31 | -0.0757 | -0.0757 | 0.2249 | 1.18 | 0.088 | -- | 25.42 | 1,588,636.00 | -2.96 | -4.94 | -3.09 | -5.14 | 64.23 | 62.92 | -33.62 | -57.52 | -- | 0.6037 | 0.504 | -- | -2.04 | -7.44 | -340.00 | -- | -30.26 | -20.43 |
| Triple Point Social Housing REIT PLC | 39.84m | 34.99m | 240.41m | 0.00 | 6.92 | 0.5371 | -- | 6.03 | 0.0883 | 0.0883 | 0.1004 | 1.14 | 0.0562 | -- | 10.25 | -- | 4.93 | 4.33 | 4.96 | 4.36 | -- | -- | 87.83 | 85.17 | -- | -- | 0.3698 | 74.01 | 6.49 | 28.23 | 40.51 | 11.95 | -- | -0.0137 |
| Property Franchise Group PLC | 27.28m | 7.40m | 246.20m | 176.00 | 17.97 | 3.12 | 26.16 | 9.03 | 0.2198 | 0.2198 | 0.8128 | 1.27 | 0.4724 | -- | 6.95 | 154,988.60 | 12.76 | 12.41 | 15.29 | 14.65 | 80.20 | 83.47 | 27.02 | 25.07 | -- | 37.06 | 0.1002 | 72.21 | 0.4419 | 19.39 | 2.30 | 16.66 | 7.57 | 7.39 |
| Helical PLC | 45.61m | -174.84m | 298.52m | 28.00 | -- | 0.5943 | -- | 6.54 | -1.42 | -1.42 | 0.3709 | 4.07 | 0.0524 | 15.87 | 1.96 | -- | -20.09 | 2.38 | -20.82 | 2.54 | 63.16 | 71.37 | -383.33 | 56.16 | 1.98 | 0.0844 | 0.317 | 50.99 | -2.54 | -21.38 | -172.57 | -- | 49.66 | 2.23 |
| Home Reit PLC | 26.20m | 47.80m | 299.91m | 0.00 | -- | -- | -- | 11.45 | 0.1281 | 0.1281 | 0.0757 | 1.11 | 0.0419 | -- | 6.87 | -- | 7.64 | -- | 7.73 | -- | 87.29 | -- | 182.46 | -- | -- | -- | 0.2826 | -- | -- | -- | -- | -- | -- | -- |
| Custodian Property Income Reit PLC | 44.68m | -54.40m | 330.20m | 0.00 | -- | 0.781 | -- | 7.39 | -0.1234 | -0.1234 | 0.1014 | 0.959 | 0.0677 | -- | 11.82 | -- | -8.24 | 2.87 | -8.77 | 2.97 | 85.13 | 88.77 | -121.75 | 42.07 | -- | 0.3746 | 0.3029 | 141.12 | 10.67 | 4.87 | -153.81 | -- | 38.12 | -4.30 |
| Picton Property Income Ltd | 53.49m | -80.52m | 369.66m | 10.00 | -- | 0.6883 | -- | 6.91 | -0.1477 | -0.1477 | 0.0981 | 0.985 | 0.0643 | -- | 2.05 | 5,349,000.00 | -9.67 | 3.83 | -9.91 | 3.94 | 67.96 | 75.33 | -150.53 | 61.56 | -- | 0.2696 | 0.2979 | 62.51 | 11.33 | 1.21 | -160.91 | -- | -- | -- |
| CLS Holdings plc | 148.70m | -249.80m | 369.99m | 118.00 | -- | 0.3982 | -- | 2.49 | -0.6287 | -0.6287 | 0.3743 | 2.34 | 0.0638 | -- | 9.15 | 1,260,170.00 | -10.72 | 0.0033 | -11.99 | 0.0037 | 75.99 | 77.80 | -167.99 | 0.0567 | -- | 0.2312 | 0.5362 | 12,991.67 | 6.44 | 2.26 | -205.01 | -- | -12.13 | -0.7055 |
| Mountview Estates P.L.C. | 75.64m | 26.63m | 379.18m | 29.00 | 14.24 | 0.9578 | 14.21 | 5.01 | 6.83 | 6.83 | 19.40 | 101.53 | 0.1661 | 0.0756 | 35.37 | 2,608,173.00 | 5.85 | 6.58 | 5.91 | 6.68 | 57.58 | 61.63 | 35.21 | 41.87 | 0.7809 | 14.69 | 0.1433 | 74.93 | 11.49 | 0.9278 | -1.55 | -2.40 | -- | 4.56 |
| PRS Reit PLC | 53.68m | 58.02m | 446.54m | 0.00 | 7.70 | 0.6576 | -- | 8.32 | 0.1056 | 0.1056 | 0.0977 | 1.24 | 0.0504 | -- | 6.54 | -- | 5.45 | 5.98 | 5.93 | 6.62 | 80.98 | 80.94 | 108.08 | 170.12 | -- | -- | 0.375 | 46.41 | 18.44 | 94.95 | -63.37 | 67.32 | -- | -5.84 |
| Harworth Group PLC | 72.43m | 37.96m | 446.58m | 120.00 | 11.92 | 0.6968 | 11.68 | 6.17 | 0.1153 | 0.1153 | 0.2204 | 1.97 | 0.0903 | 0.2506 | 1.54 | 603,558.30 | 4.73 | 6.00 | 5.46 | 6.79 | 17.05 | 36.28 | 52.41 | 41.84 | 0.6899 | -- | 0.0914 | 9.33 | -56.55 | -1.49 | 36.35 | 2.16 | 230.78 | 9.98 |
| Holder | Shares | % Held |
|---|---|---|
| M&G Investment Management Ltd.as of 16 Feb 2023 | 124.74m | 0.00% |
| BlackRock Investment Management (UK) Ltd.as of 15 Jan 2024 | 69.40m | 0.00% |
| Liontrust Investment Partners LLPas of 22 Feb 2023 | 45.27m | 0.00% |
| Sarasin & Partners LLPas of 16 Feb 2023 | 43.60m | 0.00% |
| Legal & General Investment Management Ltd.as of 15 Feb 2023 | 29.97m | 0.00% |
| Rathbones Investment Management Ltd.as of 16 Feb 2023 | 27.77m | 0.00% |
| Newton Investment Management Ltd.as of 27 Sep 2021 | 23.37m | 0.00% |
| The Vanguard Group, Inc.as of 01 Apr 2024 | 19.52m | 0.00% |
| Barclays Capital Securities Ltd.as of 21 Feb 2023 | 17.22m | 0.00% |
| SSgA Funds Management, Inc.as of 15 Feb 2023 | 16.72m | 0.00% |
